CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $452M
1-Year Est. Return 24.89%
This Quarter Est. Return
1 Year Est. Return
+24.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$15.1M
3
+$12.1M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.56M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.35M

Top Sells

1
+$2.51M
2
+$1.61M
3
+$1.59M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.06M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.02M

Sector Composition

1 Consumer Staples 10.73%
2 Technology 9.95%
3 Energy 6.35%
4 Healthcare 4.52%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$280K 0.1%
3,676
+6
177
$278K 0.1%
810
-72
178
$277K 0.1%
2,213
179
$277K 0.1%
+1,381
180
$270K 0.1%
2,529
+68
181
$265K 0.09%
1,763
+5
182
$263K 0.09%
687
+7
183
$260K 0.09%
5,441
+1
184
$258K 0.09%
2,695
185
$255K 0.09%
1,855
186
$242K 0.09%
1,161
+1
187
$237K 0.08%
+13,265
188
$236K 0.08%
7,992
189
$234K 0.08%
6,125
-276
190
$233K 0.08%
1,035
+14
191
$231K 0.08%
20,887
+17
192
$226K 0.08%
9,542
193
$222K 0.08%
1,089
+4
194
$222K 0.08%
538
-225
195
$221K 0.08%
1,550
196
$219K 0.08%
9,130
197
$217K 0.08%
+6,330
198
$215K 0.08%
4,310
-4,552
199
$215K 0.08%
2,802
-23
200
$213K 0.08%
5,360
+534
6 7
8
9 10